Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.7B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,932
New
Increased
Reduced
Closed

Top Buys

1
+$3.16B
2
+$878M
3
+$578M
4
AAPL icon
Apple
AAPL
+$531M
5
JNJ icon
Johnson & Johnson
JNJ
+$474M

Top Sells

1
+$478M
2
+$470M
3
+$445M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$400M
5
MU icon
Micron Technology
MU
+$288M

Sector Composition

1 Technology 19.83%
2 Consumer Discretionary 14.56%
3 Healthcare 13.14%
4 Financials 8.23%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5.43M 0.01%
1,099,003
+335,915
852
$5.43M 0.01%
161,771
-180,081
853
$5.43M 0.01%
185,578
-445,570
854
$5.43M 0.01%
183,305
+94,751
855
$5.42M 0.01%
+45,900
856
$5.42M 0.01%
+40,473
857
$5.4M 0.01%
52,424
-106,324
858
$5.36M 0.01%
90,728
-1,587,180
859
$5.35M 0.01%
150,602
+136,573
860
$5.34M 0.01%
+36,590
861
$5.34M 0.01%
+176,160
862
$5.32M 0.01%
791,169
+774,977
863
$5.3M 0.01%
+172,760
864
$5.27M 0.01%
363,784
+183,252
865
$5.27M 0.01%
93,127
+71,054
866
$5.23M 0.01%
75,415
+22,326
867
$5.07M 0.01%
+494,580
868
$5.07M 0.01%
82,203
-11,597
869
$5.06M 0.01%
+124,470
870
$5.05M 0.01%
+122,829
871
$5M 0.01%
324,778
+247,117
872
$5M 0.01%
168,644
-179,940
873
$4.98M 0.01%
812,373
+351,757
874
$4.94M 0.01%
+39,992
875
$4.88M 0.01%
108,099
-38,306
33 34
35
36 37